Ensure all daily figures including weekly and monthly summaries and journal postings to general ledger are prepared accurately; preparing monthly bank reconciliation.
Ensure all accounts are reconciled on a monthly basis and manage collection of overdue accounts.
Manage accounts payable to balance cash flow and reputation with suppliers.
Generate invoices to collect scheduled project payments.
Process payroll and remit all statutory deductions.
Manage the monthly VAT(WHT, Input and Output VAT) returns, Bank Reconciliation, Monthly Management Account Report, and other assigned accounting tasks.
He/She must be willing to meet customers on the go and satisfying the needs of the customers on the products and services.
Requirements
He/She must have good communication skills and be willing to work with other team members under minimal supervision.
Proven working experience as Head of Account, Accounting Supervisor or Finance Manager
Advanced computer skills in MS Office, accounting software and databases.
Proven knowledge of bookkeeping and accounting principles, practices, standards, laws and regulations.